Quadrant Capital Management’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.43M | Buy |
24,843
+595
| +2% | +$82K | 1.55% | 23 |
|
|
2019
Q3 | $3.14M | Buy |
24,248
+563
| +2% | +$73K | 1.55% | 24 |
|
|
2019
Q2 | $3.06M | Buy |
23,685
+512
| +2% | +$66K | 1.6% | 23 |
|
|
2019
Q1 | $3.1M | Buy |
23,173
+368
| +2% | +$49.3K | 1.72% | 19 |
|
|
2018
Q4 | $2.57M | Sell |
22,805
-1,805
| -7% | -$203K | 1.69% | 24 |
|
|
2018
Q3 | $3.03M | Sell |
24,610
-25
| -0.1% | -$3.08K | 1.92% | 20 |
|
|
2018
Q2 | $3.09M | Sell |
24,635
-370
| -1% | -$46.4K | 2.2% | 14 |
|
|
2018
Q1 | $3.08M | Buy |
25,005
+25
| +0.1% | +$3.08K | 2.27% | 15 |
|
|
2017
Q4 | $3.25M | Buy |
24,980
+555
| +2% | +$72.2K | 2.28% | 16 |
|
|
2017
Q3 | $3M | Buy |
24,425
+1,300
| +6% | +$160K | 2.21% | 16 |
|
|
2017
Q2 | $2.85M | Buy |
23,125
+655
| +3% | +$80.6K | 2.22% | 16 |
|
|
2017
Q1 | $2.98M | Buy |
22,470
+390
| +2% | +$51.6K | 2.4% | 13 |
|
|
2016
Q4 | $2.78M | Sell |
22,080
-50
| -0.2% | -$6.29K | 2.38% | 15 |
|
|
2016
Q3 | $3.02M | Buy |
22,130
+84
| +0.4% | +$11.4K | 2.55% | 10 |
|
|
2016
Q2 | $2.91M | Buy |
22,046
+220
| +1% | +$29K | 2.45% | 8 |
|
|
2016
Q1 | $2.77M | Buy |
21,826
+260
| +1% | +$33K | 2.36% | 10 |
|
|
2015
Q4 | $2.75M | Buy |
21,566
+635
| +3% | +$81K | 2.23% | 9 |
|
|
2015
Q3 | $2.48M | Buy |
20,931
+1,015
| +5% | +$120K | 2.1% | 11 |
|
|
2015
Q2 | $2.41M | Buy |
19,916
+415
| +2% | +$50.2K | 2.06% | 15 |
|
|
2015
Q1 | $2.74M | Sell |
19,501
-639
| -3% | -$89.8K | 2.36% | 7 |
|
|
2014
Q4 | $2.59M | Buy |
20,140
+50
| +0.2% | +$6.44K | 2.23% | 9 |
|
|
2014
Q3 | $2.33M | Buy |
20,090
+165
| +0.8% | +$19.1K | 2.22% | 9 |
|
|
2014
Q2 | $2.36M | Buy |
+19,925
| New | +$2.36M | 2.25% | 8 |
|